Sustainable Information
Verification Type: SECOND PARTY OPINION
Provided By: SUSTAINALYTICS
Standard & principles: ICMA GBP
Pre & Post Issuance Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.23 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.12 |
| Minimum | 98.96 |
| ISIN | XS2747596315 |
| Description | Generali Green Fx 3.547% Jan34 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.547 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.547% of the nominal value of the bond. |
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 1.49654 |
| Net accrued interest | 1.10744 |
| Modified Duration | 6.46 |
| Reference price | 100.23 |
| Reference price date | 16/06/2026 |